Weekly Recap 18.04.2015

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world.2015-4-10.2015-4-17

Equities

Major
DAX(DEU) -5.54%
CAC(FRA) -1.85%
UKX(GBR) -1.34%
NKY(JPN) -1.28%
SPX(USA) -0.98%
MINTs
JCI(IDN) -1.47%
INMEX(MEX) +0.21%
NGSEINDX(NGA) +0.22%
XU030(TUR) -0.29%
BRICS
IBOV(BRA) -0.40%
SHCOMP(CHN) +6.27%
NIFTY(IND) -1.99%
INDEXCF(RUS) -0.03%
TOP40(ZAF) +0.76%

Commodities

Energy
Brent Crude Oil +10.29%
RBOB Gasoline +7.53%
WTI Crude Oil +9.18%
Ethanol +3.14%
Natural Gas +5.26%
Heating Oil +7.64%
Metals
Copper +1.82%
Gold 100oz -0.26%
Silver 5000oz +0.62%
Palladium +1.02%
Platinum -0.04%

Currencies

USDEUR:-2.00% USDJPY:-1.11%

MINTs
USDIDR(IDN) -0.60%
USDMXN(MEX) +0.89%
USDNGN(NGA) -0.04%
USDTRY(TUR) +1.81%
BRICS
USDBRL(BRA) -1.57%
USDCNY(CHN) -0.17%
USDINR(IND) +0.07%
USDRUB(RUS) -2.66%
USDZAR(ZAF) +0.76%
Agricultural
Cotton -2.53%
Orange Juice +3.22%
Soybeans +1.79%
Cattle -0.63%
Cocoa -0.05%
Coffee (Robusta) -0.66%
Soybean Meal +1.71%
Corn +0.66%
Lean Hogs +12.76%
Sugar #11 +2.10%
Coffee (Arabica) +3.00%
Feeder Cattle +0.28%
Lumber -7.98%
Wheat -6.23%
White Sugar +1.78%

Credit Indices

Index Change
Markit CDX EM -0.13%
Markit CDX NA HY -0.08%
Markit CDX NA IG +0.10%
Markit iTraxx Asia ex-Japan IG +0.96%
Markit iTraxx Australia +0.03%
Markit iTraxx Europe -0.46%
Markit iTraxx Europe Crossover +1.35%
Markit iTraxx Japan -3.42%
Markit iTraxx SovX Western Europe +0.69%
Markit LCDX (Loan CDS) -0.02%
Markit MCDX (Municipal CDS) -2.29%
Nifty looks benign compared to what hit the broader market. Friday was especially brutal for the German DAX and the negative sentiment might spillover to the Asian markets on Monday. However, the Shanghai Composite seems to be on another planet altogether…

Nifty Heatmap

CNX NIFTY.2015-4-10.2015-4-17

Index Returns

index performance.2015-4-10.2015-4-17

Advance Decline

advance.decline.line2.2015-4-10.2015-4-17

Market Cap Decile Performance

Decile Mkt. Cap. Adv/Decl
1 (micro) -2.71% 76/59
2 +3.43% 71/63
3 +2.70% 74/60
4 +2.47% 69/66
5 +1.37% 70/64
6 +1.34% 66/68
7 +0.36% 66/69
8 +0.41% 73/61
9 -0.36% 69/65
10 (mega) -0.99% 67/68
Large caps got hammered…

Top Winners and Losers

SSLT +4.40%
ONGC +6.54%
OIL +11.39%
BHARATFORG -10.11%
LUPIN -9.88%
SRTRANSFIN -9.75%
Bharat Forge and Lupin got shellacked by downgrades…

ETF Performance

PSUBNKBEES +3.39%
GOLDBEES +0.41%
CPSEETF -0.28%
INFRABEES -0.93%
NIFTYBEES -1.54%
BANKBEES -2.24%
JUNIORBEES -3.26%
Note the divergence between PSU banks and the overall banking sector. Puzzling…

Yield Curve

yield Curve.2015-4-10.2015-4-17

Bond Indices

Sub Index Change in YTM Total Return(%)
GSEC TB -0.01 +0.15%
GSEC SUB 1-3 -0.63 -0.31%
GSEC SUB 3-8 -0.06 -0.04%
GSEC SUB 8 +0.01 +0.24%
The long-end caught a bid…

Investment Theme Performance

PPFAS Long Term Value +0.05%
Balance Sheet Strength -0.25%
Financial Strength Value -0.62%
Textile, Metals, Chemicals, Paper and Energy Quality to Price -1.30%
Auto and Consumer Goods Quality to Price -1.47%
Tactical CNX 100 -1.91%
Quality to Price -2.09%
Momentum -2.34%
ADAG stocks -2.75%
Low Volatility -3.02%
Magic Formula -3.15%
ASK Life -3.21%
CNX 100 Enterprise Yield -3.46%
Media, Health, IT, Telecom, Services, Pharma Quality To Price -3.48%
High Beta -3.84%
Next Trillion -7.20%
No investment strategy could withstand the storm…

Equity Mutual Funds

Best
Mirae Asset Global Commodity Stocks – Growth Option +3.76%
Reliance Japan Equity Fund- Growth Plan- Growth Option +2.08%
Mirae Asset China Advantage Fund – Regular Plan Growth Option +1.82%
SBI Smal & Midcap – Regular Plan – Growth +1.44%
Birla Sun Life International Equity Fund Plan A- Growth +1.19%
Bsl Comm Eq Fund – Global Agri Plan – Growth +1.01%
Religare Invesco Global Equity Income Fund – Regular Plan – Growth +0.71%
Worst
Franklin India Opportunities Fund – Growth -3.67%
IDBI India Top 100 Equity Fund Growth -3.70%
LIC NOMURA MF Growth Fund – Growth Option -3.72%
MOSt Focused Midcap 30-Regular Plan-Growth Option -3.98%
UTI Leadership Equity Fund-Growth-Growth option -4.00%
Birla Sun Life Advantage Fund – Regular Growth -4.22%
Religare Invesco AGILE Fund – Growth Option -4.37%

Bond Mutual Funds

Best
BNP Paribas Government Securities Fund – Growth +0.26%
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth +0.23%
JPMorgan India Corporate Debt Opportunities Fund – Regular Plan – Growth Option +0.22%
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option +0.22%
Axis Constant Maturity 10 Year Fund – Growth Option +0.21%
Canara Robeco Dynamic Bond Fund – Regular Plan – Growth +0.21%
SBI Benchmark Gsec Fund – Regular Plan – Growth Option +0.20%
Worst
DWS PREMIER BOND FUND INST PLAN GROWTH +0.03%
IDBI Gilt Fund Growth +0.03%
JM G-Sec Fund-Regular Plan-Growth Plan – Growth Option +0.03%
DWS Gilt Fund Growth -0.02%
HDFC Inflation Indexed Bond Fund – Regular Growth -0.16%
SBI INFLATION INDEXED BOND FUND – REGULAR PLAN – GROWTH -0.17%
DWS Inflation Indexed Bond Fund- Regular Plan- Growth -0.22%

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